LORDSMILL LIMITED

Company number 03888272 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £139,204 Total assets 2024: £55,262 Total assets Net assets 2018: £771,217 Net assets 2019: £811,431 Net assets 2020: £840,259 Net assets 2021: £883,900 Net assets 2022: £954,656 Net assets Total liabilities 2018: -£356,250 Total liabilities 2019: -£356,250 Total liabilities 2020: -£326,500 Total liabilities 2021: -£301,500 Total liabilities 2022: -£226,500 Total liabilities 2023: -£301,759 Total liabilities 2024: -£184,398 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £55,262 -£184,398 £32,558 2
2023-12-31 £139,204 -£301,759 £123,341 2
2022-12-31 -£226,500 £954,656 £85,543
2021-12-31 -£301,500 £883,900 £104,955
2020-12-31 -£326,500 £840,259 £78,104
2019-12-31 -£356,250 £811,431 £80,675
2018-12-31 -£356,250 £771,217 £61,035

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£14,188
Owed to suppliers
£11,351